Property, Plant & Equipment
1,415,756 GBP2024-08-31
913,932 GBP2023-08-31
Debtors
1,615,586 GBP2024-08-31
895,995 GBP2023-08-31
Cash at bank and in hand
72,425 GBP2024-08-31
515,310 GBP2023-08-31
Current Assets
1,688,011 GBP2024-08-31
1,411,305 GBP2023-08-31
Creditors
Current
246,649 GBP2024-08-31
193,121 GBP2023-08-31
Net Current Assets/Liabilities
1,441,362 GBP2024-08-31
1,218,184 GBP2023-08-31
Total Assets Less Current Liabilities
2,857,118 GBP2024-08-31
2,132,116 GBP2023-08-31
Creditors
Non-current
325,121 GBP2024-08-31
132,274 GBP2023-08-31
Net Assets/Liabilities
2,531,997 GBP2024-08-31
1,999,842 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,531,897 GBP2024-08-31
1,999,742 GBP2023-08-31
Equity
2,531,997 GBP2024-08-31
1,999,842 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,161 GBP2024-08-31
105,161 GBP2023-08-31
Plant and equipment
2,044,646 GBP2024-08-31
1,370,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,149,807 GBP2024-08-31
1,475,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,161 GBP2024-08-31
105,161 GBP2023-08-31
Plant and equipment
628,890 GBP2024-08-31
456,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,051 GBP2024-08-31
561,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,415,756 GBP2024-08-31
913,932 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,615,586 GBP2024-08-31
Current, Amounts falling due within one year
895,995 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
193,144 GBP2024-08-31
150,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,597 GBP2024-08-31
8,051 GBP2023-08-31
Other Creditors
Current
38,908 GBP2024-08-31
34,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
325,121 GBP2024-08-31
132,274 GBP2023-08-31
THOBANI INVESTMENTS LIMITED
InfoRegistered number 06503735
Regency House, 33 Wood Street, Barnet, Hertfordshire EN5 4BE
Private Limited Company incorporated on 2008-02-14 (17 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-14
CIF 0THOBANI INVESTMENTS LIMITED
SRegistered number missing

Regency House, 33 Wood Street, Barnet, England, EN5 4BE
Limited Company
CIF 1 THOBANI INVESTMENTS LIMITED
SRegistered number 06503735

Regency House, 33 Wood Street, Barnet, Hertfordshire, England, EN5 4BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 THOBANI INVESTMENTS LIMITED
SRegistered number 06503735

Regency House, 33 Wood Street, Barnet, Hertfordshire, United Kingdom, EN5 4BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3